Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HM PAYSON & CO | 11-06-2023 | 09-30-2023 | 1314 | 4,265,892,423 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | MSCI CDA ETF | 851 | $24,761 | 740 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
VONTIER CORPORATION | COM | 852 | $24,736 | 800 | 0.00 | 0.00 | -261 | -24.60 | 09-30-2023 |
COMMERCIAL METALS CO | COM | 853 | $24,705 | 500 | 0.00 | 500 | +Inf | 09-30-2023 | |
TREX CO INC | COM | 854 | $24,652 | 400 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |